04 November 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 03 November 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) (“Deutsche Numis”) the following number of its ordinary shares for cancellation at an average price of 2,900.3168 pence per share:
|
Date of purchase: |
03/11/26 |
|
Number of ordinary shares purchased: |
222,000 |
|
Highest purchase price paid per share: |
2,920.00 |
|
Lowest purchase price paid per share: |
2,852.00 |
|
Volume weighted average price paid per share: |
2,900.3168 |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 246,973,010 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 235,324,174.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
2899.9602 |
114,016 |
|
Turquoise (TRQ) |
2899.7178 |
8,583 |
|
Chi-x (CXE) |
2900.6522 |
30,229 |
|
BATS (BXE) |
2900.8324 |
69,172 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
13 |
2858.00 |
08:06:00 |
00083636415TRLO0 |
XLON |
|
606 |
2862.00 |
08:07:43 |
00083636576TRLO0 |
CHIX |
|
448 |
2862.00 |
08:07:43 |
00083636577TRLO0 |
XLON |
|
677 |
2864.00 |
08:11:37 |
00083636836TRLO0 |
BATE |
|
453 |
2864.00 |
08:11:37 |
00083636837TRLO0 |
XLON |
|
444 |
2864.00 |
08:18:33 |
00083637211TRLO0 |
TRQX |
|
204 |
2864.00 |
08:18:33 |
00083637209TRLO0 |
TRQX |
|
638 |
2864.00 |
08:18:33 |
00083637208TRLO0 |
CHIX |
|
725 |
2864.00 |
08:18:33 |
00083637207TRLO0 |
BATE |
|
476 |
2864.00 |
08:18:33 |
00083637210TRLO0 |
XLON |
|
718 |
2864.00 |
08:21:31 |
00083637327TRLO0 |
BATE |
|
426 |
2864.00 |
08:21:31 |
00083637328TRLO0 |
XLON |
|
724 |
2864.00 |
08:21:31 |
00083637329TRLO0 |
CHIX |
|
622 |
2864.00 |
08:21:31 |
00083637330TRLO0 |
BATE |
|
442 |
2864.00 |
08:21:31 |
00083637331TRLO0 |
XLON |
|
525 |
2862.00 |
08:21:32 |
00083637333TRLO0 |
BATE |
|
145 |
2862.00 |
08:21:32 |
00083637332TRLO0 |
BATE |
|
423 |
2860.00 |
08:25:45 |
00083637528TRLO0 |
XLON |
|
454 |
2856.00 |
08:30:46 |
00083637655TRLO0 |
BATE |
|
225 |
2856.00 |
08:30:46 |
00083637654TRLO0 |
BATE |
|
44 |
2856.00 |
08:30:46 |
00083637657TRLO0 |
XLON |
|
423 |
2856.00 |
08:30:46 |
00083637656TRLO0 |
XLON |
|
690 |
2860.00 |
08:34:17 |
00083637789TRLO0 |
BATE |
|
684 |
2858.00 |
08:35:00 |
00083637812TRLO0 |
CHIX |
|
441 |
2858.00 |
08:35:00 |
00083637813TRLO0 |
XLON |
|
96 |
2854.00 |
08:39:19 |
00083637892TRLO0 |
XLON |
|
82 |
2854.00 |
08:39:40 |
00083637907TRLO0 |
CHIX |
|
65 |
2854.00 |
08:39:40 |
00083637906TRLO0 |
CHIX |
|
629 |
2852.00 |
08:43:28 |
00083638155TRLO0 |
BATE |
|
437 |
2852.00 |
08:43:28 |
00083638156TRLO0 |
XLON |
|
701 |
2852.00 |
08:52:15 |
00083638506TRLO0 |
CHIX |
|
476 |
2852.00 |
08:52:15 |
00083638507TRLO0 |
XLON |
|
640 |
2854.00 |
08:56:53 |
00083638669TRLO0 |
BATE |
|
645 |
2852.00 |
08:57:40 |
00083638691TRLO0 |
TRQX |
|
748 |
2852.00 |
08:57:40 |
00083638690TRLO0 |
BATE |
|
618 |
2866.00 |
09:06:49 |
00083638981TRLO0 |
BATE |
|
224 |
2868.00 |
09:07:31 |
00083639021TRLO0 |
XLON |
|
320 |
2868.00 |
09:07:31 |
00083639020TRLO0 |
XLON |
|
1 |
2870.00 |
09:10:20 |
00083639150TRLO0 |
BATE |
|
621 |
2872.00 |
09:25:06 |
00083639556TRLO0 |
CHIX |
|
474 |
2872.00 |
09:25:06 |
00083639558TRLO0 |
XLON |
|
566 |
2872.00 |
09:25:06 |
00083639557TRLO0 |
XLON |
|
2605 |
2872.00 |
09:25:06 |
00083639559TRLO0 |
BATE |
|
430 |
2876.00 |
09:26:29 |
00083639620TRLO0 |
XLON |
|
397 |
2876.00 |
09:26:49 |
00083639637TRLO0 |
XLON |
|
567 |
2874.00 |
09:27:02 |
00083639639TRLO0 |
XLON |
|
50 |
2874.00 |
09:27:14 |
00083639665TRLO0 |
BATE |
|
61 |
2874.00 |
09:28:00 |
00083639716TRLO0 |
CHIX |
|
660 |
2874.00 |
09:28:00 |
00083639717TRLO0 |
CHIX |
|
599 |
2874.00 |
09:29:28 |
00083639735TRLO0 |
BATE |
|
165 |
2874.00 |
09:29:28 |
00083639733TRLO0 |
BATE |
|
467 |
2874.00 |
09:29:28 |
00083639732TRLO0 |
BATE |
|
725 |
2872.00 |
09:33:29 |
00083639821TRLO0 |
BATE |
|
468 |
2872.00 |
09:33:29 |
00083639822TRLO0 |
XLON |
|
720 |
2874.00 |
09:40:32 |
00083640064TRLO0 |
BATE |
|
414 |
2874.00 |
09:40:32 |
00083640065TRLO0 |
XLON |
|
501 |
2874.00 |
09:40:32 |
00083640063TRLO0 |
XLON |
|
760 |
2876.00 |
09:46:24 |
00083640372TRLO0 |
BATE |
|
693 |
2890.00 |
10:02:14 |
00083640804TRLO0 |
CHIX |
|
219 |
2890.00 |
10:02:14 |
00083640806TRLO0 |
XLON |
|
278 |
2890.00 |
10:02:14 |
00083640805TRLO0 |
XLON |
|
100 |
2890.00 |
10:02:17 |
00083640807TRLO0 |
BATE |
|
471 |
2892.00 |
10:02:49 |
00083640817TRLO0 |
XLON |
|
627 |
2894.00 |
10:06:46 |
00083641053TRLO0 |
CHIX |
|
687 |
2894.00 |
10:06:46 |
00083641054TRLO0 |
BATE |
|
1843 |
2894.00 |
10:06:46 |
00083641052TRLO0 |
BATE |
|
688 |
2894.00 |
10:06:46 |
00083641055TRLO0 |
XLON |
|
290 |
2894.00 |
10:06:46 |
00083641058TRLO0 |
XLON |
|
14 |
2894.00 |
10:06:46 |
00083641057TRLO0 |
XLON |
|
367 |
2894.00 |
10:06:46 |
00083641056TRLO0 |
XLON |
|
717 |
2892.00 |
10:08:53 |
00083641110TRLO0 |
CHIX |
|
810 |
2892.00 |
10:08:53 |
00083641109TRLO0 |
BATE |
|
137 |
2892.00 |
10:08:53 |
00083641114TRLO0 |
TRQX |
|
11 |
2892.00 |
10:08:53 |
00083641112TRLO0 |
TRQX |
|
560 |
2892.00 |
10:08:53 |
00083641111TRLO0 |
TRQX |
|
396 |
2892.00 |
10:08:53 |
00083641113TRLO0 |
XLON |
|
153 |
2890.00 |
10:08:57 |
00083641115TRLO0 |
BATE |
|
23 |
2892.00 |
10:12:34 |
00083641245TRLO0 |
XLON |
|
599 |
2892.00 |
10:12:34 |
00083641246TRLO0 |
CHIX |
|
313 |
2892.00 |
10:12:38 |
00083641250TRLO0 |
XLON |
|
135 |
2892.00 |
10:12:38 |
00083641249TRLO0 |
XLON |
|
332 |
2894.00 |
10:15:47 |
00083641377TRLO0 |
BATE |
|
336 |
2894.00 |
10:15:47 |
00083641376TRLO0 |
BATE |
|
466 |
2894.00 |
10:18:27 |
00083641643TRLO0 |
XLON |
|
111 |
2894.00 |
10:24:10 |
00083641892TRLO0 |
TRQX |
|
532 |
2894.00 |
10:24:10 |
00083641891TRLO0 |
TRQX |
|
50 |
2894.00 |
10:24:10 |
00083641890TRLO0 |
CHIX |
|
673 |
2894.00 |
10:24:10 |
00083641889TRLO0 |
CHIX |
|
606 |
2896.00 |
11:18:11 |
00083645441TRLO0 |
BATE |
|
26 |
2896.00 |
11:19:56 |
00083645611TRLO0 |
XLON |
|
14 |
2896.00 |
11:19:56 |
00083645610TRLO0 |
XLON |
|
20000 |
2897.00 |
11:20:37 |
00083645647TRLO0 |
XLON |
|
591 |
2896.00 |
11:21:16 |
00083645657TRLO0 |
CHIX |
|
431 |
2896.00 |
11:21:16 |
00083645658TRLO0 |
XLON |
|
670 |
2896.00 |
11:35:43 |
00083646537TRLO0 |
CHIX |
|
691 |
2896.00 |
11:35:43 |
00083646538TRLO0 |
BATE |
|
678 |
2896.00 |
11:35:43 |
00083646536TRLO0 |
BATE |
|
471 |
2896.00 |
11:35:43 |
00083646539TRLO0 |
XLON |
|
1 |
2896.00 |
11:48:00 |
00083647210TRLO0 |
BATE |
|
257 |
2896.00 |
11:48:06 |
00083647215TRLO0 |
TRQX |
|
176 |
2896.00 |
11:48:06 |
00083647214TRLO0 |
TRQX |
|
329 |
2896.00 |
11:48:06 |
00083647213TRLO0 |
XLON |
|
101 |
2896.00 |
11:48:06 |
00083647212TRLO0 |
XLON |
|
214 |
2896.00 |
11:48:06 |
00083647216TRLO0 |
TRQX |
|
24200 |
2896.00 |
11:48:36 |
00083647236TRLO0 |
XLON |
|
619 |
2898.00 |
11:51:04 |
00083647307TRLO0 |
CHIX |
|
99 |
2898.00 |
11:51:04 |
00083647309TRLO0 |
BATE |
|
386 |
2898.00 |
11:51:04 |
00083647308TRLO0 |
XLON |
|
105 |
2898.00 |
11:51:07 |
00083647313TRLO0 |
BATE |
|
456 |
2898.00 |
11:51:10 |
00083647314TRLO0 |
BATE |
|
6 |
2896.00 |
11:52:05 |
00083647358TRLO0 |
XLON |
|
431 |
2896.00 |
11:52:05 |
00083647357TRLO0 |
XLON |
|
389 |
2896.00 |
11:54:34 |
00083647500TRLO0 |
XLON |
|
118 |
2896.00 |
11:54:46 |
00083647517TRLO0 |
BATE |
|
8 |
2896.00 |
11:54:46 |
00083647516TRLO0 |
BATE |
|
536 |
2896.00 |
11:55:04 |
00083647531TRLO0 |
BATE |
|
86 |
2896.00 |
12:00:50 |
00083647925TRLO0 |
BATE |
|
704 |
2896.00 |
12:03:58 |
00083648022TRLO0 |
CHIX |
|
425 |
2896.00 |
12:03:58 |
00083648023TRLO0 |
XLON |
|
207 |
2896.00 |
12:04:02 |
00083648024TRLO0 |
BATE |
|
399 |
2896.00 |
12:13:39 |
00083648333TRLO0 |
XLON |
|
109 |
2896.00 |
12:13:39 |
00083648334TRLO0 |
BATE |
|
458 |
2900.00 |
13:24:45 |
00083650330TRLO0 |
XLON |
|
15000 |
2900.00 |
13:24:47 |
00083650331TRLO0 |
XLON |
|
734 |
2900.00 |
13:25:02 |
00083650356TRLO0 |
TRQX |
|
72 |
2900.00 |
13:25:02 |
00083650346TRLO0 |
CHIX |
|
614 |
2900.00 |
13:25:02 |
00083650344TRLO0 |
CHIX |
|
716 |
2900.00 |
13:25:02 |
00083650342TRLO0 |
CHIX |
|
728 |
2900.00 |
13:25:02 |
00083650355TRLO0 |
BATE |
|
690 |
2900.00 |
13:25:02 |
00083650354TRLO0 |
BATE |
|
597 |
2900.00 |
13:25:02 |
00083650353TRLO0 |
BATE |
|
717 |
2900.00 |
13:25:02 |
00083650352TRLO0 |
BATE |
|
725 |
2900.00 |
13:25:02 |
00083650351TRLO0 |
BATE |
|
671 |
2900.00 |
13:25:02 |
00083650350TRLO0 |
BATE |
|
590 |
2900.00 |
13:25:02 |
00083650349TRLO0 |
BATE |
|
715 |
2900.00 |
13:25:02 |
00083650348TRLO0 |
BATE |
|
731 |
2900.00 |
13:25:02 |
00083650347TRLO0 |
BATE |
|
714 |
2900.00 |
13:25:02 |
00083650345TRLO0 |
BATE |
|
999 |
2900.00 |
13:25:02 |
00083650343TRLO0 |
BATE |
|
2 |
2900.00 |
13:25:02 |
00083650357TRLO0 |
BATE |
|
100 |
2900.00 |
13:25:02 |
00083650358TRLO0 |
BATE |
|
317 |
2898.00 |
13:25:07 |
00083650360TRLO0 |
XLON |
|
681 |
2900.00 |
13:26:07 |
00083650374TRLO0 |
CHIX |
|
720 |
2900.00 |
13:26:07 |
00083650375TRLO0 |
BATE |
|
463 |
2900.00 |
13:26:07 |
00083650376TRLO0 |
XLON |
|
440 |
2900.00 |
13:26:07 |
00083650377TRLO0 |
XLON |
|
523 |
2900.00 |
13:26:07 |
00083650379TRLO0 |
XLON |
|
45 |
2900.00 |
13:26:07 |
00083650378TRLO0 |
XLON |
|
109 |
2910.00 |
15:07:04 |
00083656577TRLO0 |
XLON |
|
273 |
2910.00 |
15:07:04 |
00083656576TRLO0 |
XLON |
|
12 |
2910.00 |
15:07:04 |
00083656575TRLO0 |
XLON |
|
725 |
2910.00 |
15:08:24 |
00083656615TRLO0 |
CHIX |
|
924 |
2910.00 |
15:08:24 |
00083656614TRLO0 |
BATE |
|
501 |
2910.00 |
15:08:24 |
00083656617TRLO0 |
XLON |
|
387 |
2910.00 |
15:08:24 |
00083656616TRLO0 |
XLON |
|
139 |
2908.00 |
15:08:24 |
00083656618TRLO0 |
BATE |
|
32 |
2908.00 |
15:08:24 |
00083656619TRLO0 |
BATE |
|
111 |
2908.00 |
15:08:24 |
00083656620TRLO0 |
BATE |
|
167 |
2908.00 |
15:08:31 |
00083656626TRLO0 |
CHIX |
|
166 |
2914.00 |
15:12:28 |
00083656829TRLO0 |
XLON |
|
103 |
2914.00 |
15:12:33 |
00083656831TRLO0 |
XLON |
|
105 |
2914.00 |
15:12:55 |
00083656847TRLO0 |
XLON |
|
89 |
2914.00 |
15:12:55 |
00083656846TRLO0 |
XLON |
|
559 |
2912.00 |
15:14:08 |
00083656888TRLO0 |
CHIX |
|
165 |
2912.00 |
15:14:08 |
00083656885TRLO0 |
CHIX |
|
439 |
2912.00 |
15:14:08 |
00083656890TRLO0 |
BATE |
|
163 |
2912.00 |
15:14:08 |
00083656889TRLO0 |
BATE |
|
113 |
2912.00 |
15:14:08 |
00083656887TRLO0 |
BATE |
|
514 |
2912.00 |
15:14:08 |
00083656886TRLO0 |
BATE |
|
735 |
2912.00 |
15:14:08 |
00083656884TRLO0 |
BATE |
|
2603 |
2912.00 |
15:14:08 |
00083656883TRLO0 |
BATE |
|
441 |
2912.00 |
15:14:08 |
00083656892TRLO0 |
XLON |
|
386 |
2912.00 |
15:14:08 |
00083656891TRLO0 |
XLON |
|
249 |
2912.00 |
15:14:08 |
00083656895TRLO0 |
XLON |
|
52 |
2912.00 |
15:14:08 |
00083656894TRLO0 |
XLON |
|
155 |
2912.00 |
15:14:08 |
00083656893TRLO0 |
XLON |
|
2 |
2912.00 |
15:14:08 |
00083656896TRLO0 |
CHIX |
|
77 |
2912.00 |
15:14:08 |
00083656897TRLO0 |
BATE |
|
436 |
2912.00 |
15:14:08 |
00083656899TRLO0 |
CHIX |
|
264 |
2912.00 |
15:14:08 |
00083656898TRLO0 |
CHIX |
|
448 |
2912.00 |
15:14:08 |
00083656901TRLO0 |
BATE |
|
521 |
2912.00 |
15:14:08 |
00083656900TRLO0 |
BATE |
|
8 |
2912.00 |
15:14:08 |
00083656902TRLO0 |
TRQX |
|
727 |
2912.00 |
15:14:08 |
00083656903TRLO0 |
BATE |
|
127 |
2912.00 |
15:14:08 |
00083656906TRLO0 |
XLON |
|
8 |
2912.00 |
15:14:08 |
00083656905TRLO0 |
XLON |
|
268 |
2912.00 |
15:14:08 |
00083656904TRLO0 |
XLON |
|
624 |
2912.00 |
15:15:22 |
00083656956TRLO0 |
TRQX |
|
694 |
2912.00 |
15:15:22 |
00083656955TRLO0 |
CHIX |
|
430 |
2912.00 |
15:15:22 |
00083656957TRLO0 |
XLON |
|
429 |
2912.00 |
15:15:22 |
00083656958TRLO0 |
BATE |
|
268 |
2912.00 |
15:15:52 |
00083656965TRLO0 |
BATE |
|
186 |
2912.00 |
15:15:52 |
00083656966TRLO0 |
BATE |
|
266 |
2910.00 |
15:15:58 |
00083656974TRLO0 |
XLON |
|
176 |
2910.00 |
15:15:58 |
00083656973TRLO0 |
XLON |
|
423 |
2910.00 |
15:15:58 |
00083656972TRLO0 |
XLON |
|
469 |
2914.00 |
15:20:44 |
00083657245TRLO0 |
XLON |
|
649 |
2914.00 |
15:20:44 |
00083657244TRLO0 |
XLON |
|
230 |
2914.00 |
15:20:44 |
00083657242TRLO0 |
XLON |
|
21 |
2914.00 |
15:20:44 |
00083657243TRLO0 |
BATE |
|
187 |
2914.00 |
15:20:54 |
00083657251TRLO0 |
CHIX |
|
425 |
2914.00 |
15:20:54 |
00083657249TRLO0 |
CHIX |
|
633 |
2914.00 |
15:20:54 |
00083657250TRLO0 |
BATE |
|
807 |
2914.00 |
15:20:54 |
00083657248TRLO0 |
BATE |
|
596 |
2914.00 |
15:22:02 |
00083657377TRLO0 |
BATE |
|
122 |
2912.00 |
15:22:36 |
00083657410TRLO0 |
XLON |
|
283 |
2912.00 |
15:22:36 |
00083657409TRLO0 |
XLON |
|
455 |
2912.00 |
15:22:36 |
00083657408TRLO0 |
XLON |
|
640 |
2912.00 |
15:22:36 |
00083657412TRLO0 |
TRQX |
|
588 |
2912.00 |
15:22:36 |
00083657411TRLO0 |
CHIX |
|
228 |
2912.00 |
15:22:36 |
00083657414TRLO0 |
XLON |
|
343 |
2912.00 |
15:22:36 |
00083657413TRLO0 |
XLON |
|
427 |
2912.00 |
15:22:36 |
00083657415TRLO0 |
XLON |
|
170 |
2914.00 |
15:23:02 |
00083657440TRLO0 |
BATE |
|
224 |
2914.00 |
15:23:02 |
00083657439TRLO0 |
BATE |
|
1 |
2914.00 |
15:23:02 |
00083657438TRLO0 |
BATE |
|
662 |
2914.00 |
15:23:02 |
00083657441TRLO0 |
BATE |
|
59 |
2914.00 |
15:25:08 |
00083657482TRLO0 |
BATE |
|
14 |
2914.00 |
15:27:10 |
00083657516TRLO0 |
CHIX |
|
648 |
2914.00 |
15:27:10 |
00083657512TRLO0 |
CHIX |
|
691 |
2914.00 |
15:27:10 |
00083657515TRLO0 |
BATE |
|
740 |
2914.00 |
15:27:10 |
00083657514TRLO0 |
BATE |
|
730 |
2914.00 |
15:27:10 |
00083657513TRLO0 |
BATE |
|
862 |
2914.00 |
15:27:10 |
00083657511TRLO0 |
BATE |
|
423 |
2912.00 |
15:27:10 |
00083657517TRLO0 |
XLON |
|
718 |
2916.00 |
15:32:34 |
00083657637TRLO0 |
CHIX |
|
716 |
2916.00 |
15:32:34 |
00083657640TRLO0 |
BATE |
|
330 |
2916.00 |
15:32:34 |
00083657639TRLO0 |
BATE |
|
270 |
2916.00 |
15:32:34 |
00083657638TRLO0 |
BATE |
|
2204 |
2916.00 |
15:32:34 |
00083657636TRLO0 |
BATE |
|
429 |
2916.00 |
15:32:34 |
00083657643TRLO0 |
XLON |
|
386 |
2916.00 |
15:32:34 |
00083657642TRLO0 |
XLON |
|
519 |
2916.00 |
15:32:34 |
00083657641TRLO0 |
XLON |
|
186 |
2916.00 |
15:32:34 |
00083657644TRLO0 |
BATE |
|
195 |
2918.00 |
15:36:54 |
00083657976TRLO0 |
XLON |
|
552 |
2918.00 |
15:36:54 |
00083657975TRLO0 |
XLON |
|
284 |
2918.00 |
15:36:54 |
00083657973TRLO0 |
XLON |
|
688 |
2918.00 |
15:36:54 |
00083657972TRLO0 |
CHIX |
|
826 |
2918.00 |
15:36:54 |
00083657974TRLO0 |
BATE |
|
607 |
2918.00 |
15:36:54 |
00083657971TRLO0 |
BATE |
|
935 |
2918.00 |
15:36:54 |
00083657970TRLO0 |
BATE |
|
105 |
2918.00 |
15:36:54 |
00083657980TRLO0 |
XLON |
|
52 |
2918.00 |
15:36:54 |
00083657979TRLO0 |
XLON |
|
350 |
2918.00 |
15:36:54 |
00083657978TRLO0 |
XLON |
|
166 |
2918.00 |
15:36:54 |
00083657977TRLO0 |
XLON |
|
705 |
2918.00 |
15:36:54 |
00083657981TRLO0 |
XLON |
|
491 |
2918.00 |
15:36:54 |
00083657982TRLO0 |
XLON |
|
641 |
2916.00 |
15:38:06 |
00083658036TRLO0 |
TRQX |
|
637 |
2916.00 |
15:38:06 |
00083658033TRLO0 |
CHIX |
|
65 |
2916.00 |
15:38:06 |
00083658035TRLO0 |
BATE |
|
628 |
2916.00 |
15:38:06 |
00083658034TRLO0 |
BATE |
|
697 |
2916.00 |
15:38:08 |
00083658039TRLO0 |
BATE |
|
609 |
2916.00 |
15:38:08 |
00083658038TRLO0 |
BATE |
|
57 |
2916.00 |
15:38:08 |
00083658037TRLO0 |
BATE |
|
190 |
2918.00 |
15:41:38 |
00083658217TRLO0 |
BATE |
|
53 |
2918.00 |
15:45:04 |
00083658441TRLO0 |
XLON |
|
1057 |
2918.00 |
15:45:04 |
00083658440TRLO0 |
XLON |
|
721 |
2918.00 |
15:45:04 |
00083658442TRLO0 |
CHIX |
|
261 |
2918.00 |
15:45:15 |
00083658452TRLO0 |
TRQX |
|
8 |
2918.00 |
15:45:15 |
00083658451TRLO0 |
BATE |
|
316 |
2918.00 |
15:45:15 |
00083658450TRLO0 |
BATE |
|
345 |
2918.00 |
15:45:15 |
00083658449TRLO0 |
BATE |
|
1115 |
2918.00 |
15:45:15 |
00083658448TRLO0 |
BATE |
|
766 |
2918.00 |
15:45:15 |
00083658447TRLO0 |
BATE |
|
470 |
2918.00 |
15:45:15 |
00083658455TRLO0 |
TRQX |
|
208 |
2918.00 |
15:45:15 |
00083658454TRLO0 |
XLON |
|
500 |
2918.00 |
15:45:15 |
00083658453TRLO0 |
XLON |
|
184 |
2918.00 |
15:45:15 |
00083658456TRLO0 |
XLON |
|
674 |
2920.00 |
15:47:55 |
00083658701TRLO0 |
CHIX |
|
592 |
2920.00 |
15:47:55 |
00083658703TRLO0 |
BATE |
|
2797 |
2920.00 |
15:47:55 |
00083658702TRLO0 |
BATE |
|
627 |
2920.00 |
15:47:55 |
00083658704TRLO0 |
XLON |
|
146 |
2920.00 |
15:48:55 |
00083658769TRLO0 |
XLON |
|
100 |
2920.00 |
15:48:55 |
00083658768TRLO0 |
XLON |
|
127 |
2920.00 |
15:48:55 |
00083658767TRLO0 |
XLON |
|
121 |
2920.00 |
15:48:55 |
00083658766TRLO0 |
XLON |
|
254 |
2920.00 |
15:48:55 |
00083658765TRLO0 |
XLON |
|
246 |
2920.00 |
15:48:55 |
00083658770TRLO0 |
XLON |
|
433 |
2918.00 |
15:51:05 |
00083658849TRLO0 |
XLON |
|
410 |
2918.00 |
15:51:05 |
00083658848TRLO0 |
XLON |
|
649 |
2918.00 |
15:51:05 |
00083658846TRLO0 |
CHIX |
|
809 |
2918.00 |
15:51:05 |
00083658847TRLO0 |
BATE |
|
49 |
2918.00 |
15:53:05 |
00083658937TRLO0 |
XLON |
|
140 |
2918.00 |
15:53:05 |
00083658936TRLO0 |
XLON |
|
123 |
2918.00 |
15:53:05 |
00083658935TRLO0 |
XLON |
|
426 |
2918.00 |
15:53:05 |
00083658934TRLO0 |
XLON |
|
219 |
2916.00 |
15:53:38 |
00083659028TRLO0 |
CHIX |
|
179 |
2916.00 |
15:54:14 |
00083659052TRLO0 |
BATE |
|
115 |
2916.00 |
15:54:37 |
00083659059TRLO0 |
TRQX |
|
84 |
2916.00 |
15:54:37 |
00083659057TRLO0 |
CHIX |
|
65 |
2916.00 |
15:54:37 |
00083659056TRLO0 |
CHIX |
|
365 |
2916.00 |
15:54:37 |
00083659054TRLO0 |
CHIX |
|
217 |
2916.00 |
15:54:37 |
00083659055TRLO0 |
BATE |
|
122 |
2916.00 |
15:54:37 |
00083659061TRLO0 |
XLON |
|
60 |
2916.00 |
15:54:37 |
00083659060TRLO0 |
XLON |
|
32 |
2916.00 |
15:54:37 |
00083659058TRLO0 |
XLON |
|
204 |
2916.00 |
15:55:44 |
00083659092TRLO0 |
CHIX |
|
208 |
2916.00 |
15:57:05 |
00083659126TRLO0 |
BATE |
|
123 |
2916.00 |
15:57:38 |
00083659142TRLO0 |
BATE |
|
486 |
2916.00 |
15:58:03 |
00083659169TRLO0 |
TRQX |
|
459 |
2916.00 |
15:58:03 |
00083659170TRLO0 |
XLON |
|
389 |
2916.00 |
15:58:03 |
00083659168TRLO0 |
XLON |
|
440 |
2916.00 |
15:58:03 |
00083659167TRLO0 |
XLON |
|
432 |
2916.00 |
15:58:03 |
00083659165TRLO0 |
XLON |
|
695 |
2916.00 |
15:58:03 |
00083659166TRLO0 |
CHIX |
|
443 |
2916.00 |
15:58:03 |
00083659163TRLO0 |
CHIX |
|
724 |
2916.00 |
15:58:03 |
00083659164TRLO0 |
BATE |
|
216 |
2914.00 |
15:58:24 |
00083659173TRLO0 |
BATE |
|
158 |
2914.00 |
15:58:28 |
00083659174TRLO0 |
BATE |
|
533 |
2916.00 |
15:59:03 |
00083659203TRLO0 |
XLON |
|
52 |
2916.00 |
15:59:03 |
00083659202TRLO0 |
XLON |
|
426 |
2916.00 |
15:59:03 |
00083659201TRLO0 |
XLON |
|
37 |
2914.00 |
16:00:51 |
00083659363TRLO0 |
BATE |
|
405 |
2914.00 |
16:00:51 |
00083659366TRLO0 |
XLON |
|
18 |
2914.00 |
16:00:51 |
00083659365TRLO0 |
XLON |
|
432 |
2914.00 |
16:00:51 |
00083659364TRLO0 |
XLON |
|
710 |
2914.00 |
16:00:51 |
00083659367TRLO0 |
CHIX |
|
618 |
2914.00 |
16:00:51 |
00083659368TRLO0 |
XLON |
|
206 |
2914.00 |
16:01:26 |
00083659417TRLO0 |
BATE |
|
216 |
2914.00 |
16:01:48 |
00083659465TRLO0 |
BATE |
|
638 |
2914.00 |
16:02:43 |
00083659534TRLO0 |
TRQX |
|
676 |
2914.00 |
16:02:43 |
00083659533TRLO0 |
BATE |
|
58 |
2914.00 |
16:02:43 |
00083659532TRLO0 |
BATE |
|
466 |
2914.00 |
16:02:43 |
00083659537TRLO0 |
XLON |
|
40 |
2914.00 |
16:02:43 |
00083659536TRLO0 |
XLON |
|
550 |
2914.00 |
16:02:43 |
00083659535TRLO0 |
XLON |
|
96 |
2914.00 |
16:04:49 |
00083659654TRLO0 |
XLON |
|
163 |
2914.00 |
16:04:49 |
00083659653TRLO0 |
XLON |
|
210 |
2912.00 |
16:05:12 |
00083659683TRLO0 |
BATE |
|
431 |
2912.00 |
16:05:38 |
00083659694TRLO0 |
XLON |
|
617 |
2912.00 |
16:05:38 |
00083659693TRLO0 |
XLON |
|
214 |
2912.00 |
16:05:38 |
00083659692TRLO0 |
CHIX |
|
228 |
2912.00 |
16:05:58 |
00083659712TRLO0 |
BATE |
|
231 |
2912.00 |
16:06:47 |
00083659759TRLO0 |
CHIX |
|
232 |
2912.00 |
16:07:06 |
00083659819TRLO0 |
BATE |
|
645 |
2912.00 |
16:07:47 |
00083659869TRLO0 |
CHIX |
|
214 |
2912.00 |
16:07:47 |
00083659867TRLO0 |
CHIX |
|
76 |
2912.00 |
16:07:47 |
00083659868TRLO0 |
BATE |
|
575 |
2912.00 |
16:07:47 |
00083659866TRLO0 |
BATE |
|
147 |
2912.00 |
16:07:47 |
00083659865TRLO0 |
BATE |
|
443 |
2912.00 |
16:07:47 |
00083659872TRLO0 |
XLON |
|
391 |
2912.00 |
16:07:47 |
00083659871TRLO0 |
XLON |
|
575 |
2912.00 |
16:07:47 |
00083659870TRLO0 |
XLON |
|
222 |
2910.00 |
16:08:24 |
00083659916TRLO0 |
CHIX |
|
529 |
2910.00 |
16:08:24 |
00083659918TRLO0 |
XLON |
|
90 |
2910.00 |
16:08:24 |
00083659917TRLO0 |
XLON |
|
182 |
2910.00 |
16:08:33 |
00083659927TRLO0 |
BATE |
|
572 |
2910.00 |
16:08:37 |
00083659928TRLO0 |
CHIX |
|
357 |
2910.00 |
16:08:37 |
00083659930TRLO0 |
BATE |
|
234 |
2910.00 |
16:08:37 |
00083659929TRLO0 |
BATE |
|
155 |
2910.00 |
16:10:05 |
00083660085TRLO0 |
XLON |
|
181 |
2910.00 |
16:10:05 |
00083660084TRLO0 |
XLON |
|
425 |
2910.00 |
16:10:05 |
00083660083TRLO0 |
XLON |
|
458 |
2910.00 |
16:10:05 |
00083660082TRLO0 |
XLON |
|
34 |
2910.00 |
16:10:05 |
00083660081TRLO0 |
XLON |
|
52 |
2910.00 |
16:11:05 |
00083660114TRLO0 |
XLON |
|
269 |
2912.00 |
16:12:55 |
00083660219TRLO0 |
XLON |
|
116 |
2912.00 |
16:12:55 |
00083660218TRLO0 |
XLON |
|
1512 |
2912.00 |
16:12:55 |
00083660217TRLO0 |
XLON |
|
271 |
2912.00 |
16:13:55 |
00083660264TRLO0 |
XLON |
|
180 |
2912.00 |
16:13:55 |
00083660263TRLO0 |
XLON |
|
232 |
2912.00 |
16:13:55 |
00083660262TRLO0 |
XLON |
|
184 |
2912.00 |
16:13:55 |
00083660261TRLO0 |
XLON |
|
157 |
2912.00 |
16:13:55 |
00083660260TRLO0 |
XLON |
|
52 |
2912.00 |
16:13:55 |
00083660259TRLO0 |
XLON |
|
92 |
2912.00 |
16:13:55 |
00083660258TRLO0 |
XLON |
|
200 |
2912.00 |
16:13:55 |
00083660257TRLO0 |
XLON |
|
534 |
2912.00 |
16:13:55 |
00083660256TRLO0 |
XLON |
|
202 |
2912.00 |
16:13:55 |
00083660255TRLO0 |
XLON |
|
675 |
2910.00 |
16:14:35 |
00083660284TRLO0 |
TRQX |
|
684 |
2910.00 |
16:14:35 |
00083660283TRLO0 |
CHIX |
|
685 |
2910.00 |
16:14:35 |
00083660282TRLO0 |
CHIX |
|
720 |
2910.00 |
16:14:35 |
00083660281TRLO0 |
BATE |
|
603 |
2910.00 |
16:14:35 |
00083660280TRLO0 |
BATE |
|
149 |
2910.00 |
16:14:35 |
00083660287TRLO0 |
BATE |
|
186 |
2910.00 |
16:14:35 |
00083660286TRLO0 |
BATE |
|
440 |
2910.00 |
16:14:35 |
00083660285TRLO0 |
BATE |
|
187 |
2910.00 |
16:15:19 |
00083660314TRLO0 |
XLON |
|
76 |
2910.00 |
16:16:19 |
00083660405TRLO0 |
XLON |
|
199 |
2910.00 |
16:16:19 |
00083660404TRLO0 |
XLON |
|
534 |
2910.00 |
16:16:19 |
00083660406TRLO0 |
XLON |
|
712 |
2910.00 |
16:17:57 |
00083660461TRLO0 |
CHIX |
|
778 |
2910.00 |
16:17:57 |
00083660460TRLO0 |
CHIX |
|
627 |
2910.00 |
16:17:57 |
00083660459TRLO0 |
BATE |
|
397 |
2910.00 |
16:17:57 |
00083660464TRLO0 |
XLON |
|
413 |
2910.00 |
16:17:57 |
00083660463TRLO0 |
XLON |
|
426 |
2910.00 |
16:17:57 |
00083660462TRLO0 |
XLON |
|
235 |
2910.00 |
16:17:57 |
00083660467TRLO0 |
XLON |
|
534 |
2910.00 |
16:17:57 |
00083660466TRLO0 |
XLON |
|
171 |
2910.00 |
16:17:57 |
00083660465TRLO0 |
XLON |
|
512 |
2910.00 |
16:17:57 |
00083660468TRLO0 |
BATE |
|
104 |
2910.00 |
16:17:57 |
00083660469TRLO0 |
BATE |
|
372 |
2910.00 |
16:17:57 |
00083660471TRLO0 |
XLON |
|
160 |
2910.00 |
16:17:57 |
00083660470TRLO0 |
XLON |
|
797 |
2908.00 |
16:19:28 |
00083660598TRLO0 |
XLON |
|
34 |
2908.00 |
16:19:31 |
00083660603TRLO0 |
CHIX |
|
624 |
2908.00 |
16:19:31 |
00083660601TRLO0 |
CHIX |
|
711 |
2908.00 |
16:19:31 |
00083660602TRLO0 |
BATE |
|
134 |
2904.00 |
16:21:48 |
00083660741TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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